Call Warrant with Knock-Out

Symbol: OVOAJT
Underlyings: Volkswagen AG (Vz)
ISIN: CH1432430770
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:30:50
0.204
0.208
CHF
Volume
250,000
180,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.210
Diff. absolute / % -0.00 -1.90%

Determined prices

Last Price 0.130 Volume 3,000
Time 12:05:59 Date 24/07/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432430770
Valor 143243077
Symbol OVOAJT
Strike 64.8656 EUR
Knock-out 64.8656 EUR
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Volkswagen AG (Vz)
ISIN DE0007664039
Price 75.70 EUR
Date 04/08/26 10:47
Ratio 50.00

Key data

Gearing 6.59
Distance to Knock-Out 11.4442
Distance to Knock-Out in % 15.00%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 1.79%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 180,000
Average Buy Volume 234,505
Average Sell Volume 180,000
Average Buy Value 51,806 CHF
Average Sell Value 40,511 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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